WSP Global Inc (WSP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,700 | 103,100 | 99,900 | 124,900 | 83,000 |
| Receivables | 903,400 | 853,200 | 748,400 | 657,000 | 703,500 |
| Other current assets | 492,000 | 0 | 0 | 7,000 | 0 |
| TOTAL | $1,473,100 | $956,300 | $848,300 | $825,400 | $786,500 |
| Non-Current Assets | |||||
| PPE Net | 102,100 | 100,900 | 88,100 | 87,400 | 84,700 |
| Investments And Advances | N/A | N/A | N/A | 34,800 | N/A |
| Intangibles | 1,198,900 | 1,208,900 | 898,800 | 881,000 | 863,600 |
| Other Non-Current Assets | 75,500 | 66,300 | 71,400 | 31,300 | 57,800 |
| TOTAL | $1,376,500 | $1,376,100 | $1,058,300 | $1,034,500 | $1,006,100 |
| Total Assets | $2,849,600 | $2,332,400 | $1,906,600 | $1,859,900 | $1,792,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,400 | 9,700 | 8,200 | 6,100 | 8,300 |
| Accounts payable and accrued liabilities | 403,800 | 411,900 | 364,800 | 95,000 | 339,300 |
| Accrued Expenses | N/A | N/A | N/A | 97,600 | N/A |
| Other current liabilities | 569,200 | 41,100 | 38,000 | 41,600 | 45,200 |
| TOTAL | $1,161,600 | $633,500 | $562,300 | $546,600 | $511,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,400 | 268,400 | 188,900 | 187,700 | 179,100 |
| Deferred Revenues | 141,900 | 132,600 | 111,300 | 93,000 | 84,200 |
| Other Non-Current Liabilities | 135,200 | 134,200 | 129,100 | 118,800 | 117,300 |
| TOTAL | $427,600 | $440,400 | $348,600 | $339,700 | $332,000 |
| Total Liabilities | $1,589,200 | $1,073,900 | $910,900 | $886,300 | $843,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,041,800 | 1,038,100 | 743,900 | 934,400 | 925,600 |
| Retained earnings | -4,000 | -9,900 | -11,100 | -5,400 | -3,700 |
| Other shareholders' equity | 25,700 | 33,400 | 65,600 | 45,300 | 28,100 |
| TOTAL | $1,263,500 | $1,261,600 | $998,400 | $974,300 | $950,000 |
| Total Liabilities And Equity | $2,852,700 | $2,335,500 | $1,909,300 | $1,860,600 | $1,793,200 |